SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.34%
8,029
-73
52
$2.8M 0.34%
15,618
+2,633
53
$2.72M 0.33%
8,943
+307
54
$2.71M 0.33%
32,087
+951
55
$2.67M 0.32%
5,391
+236
56
$2.64M 0.32%
5,096
+41
57
$2.53M 0.3%
9,099
+318
58
$2.48M 0.3%
14,200
+14
59
$2.27M 0.27%
23,326
-1,062
60
$2.26M 0.27%
5,784
+162
61
$2.21M 0.27%
27,375
+473
62
$2.2M 0.27%
8,050
+127
63
$2.16M 0.26%
8,260
-227
64
$2.15M 0.26%
23,576
-233
65
$2.14M 0.26%
17,433
+587
66
$2.04M 0.25%
11,984
+246
67
$1.9M 0.23%
41,787
-2,927
68
$1.89M 0.23%
33,323
+2,511
69
$1.88M 0.23%
22,474
+296
70
$1.8M 0.22%
11,091
+165
71
$1.78M 0.21%
21,411
+317
72
$1.76M 0.21%
3,565
+61
73
$1.67M 0.2%
8,555
+258
74
$1.52M 0.18%
31,670
-1,085
75
$1.5M 0.18%
9,154
-4,109
1 2
3
4 5